Widely Recognized Companies
The ARK Venture Fund holds direct to cap table positions in some of the most sought-after private companies on the planet, maintaining approximately 80% private exposure.
Open To Everyone
Only 18% of Americans can access private companies. The ARK Venture Fund is open to any US investor with a minimum $500 investment.
Priced At Net Asset Value (NAV)
Invest at the true underlying value of the portfolio without premiums, discounts, or speculation on share price.¹
Performance
Performance
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found by selecting 'month-end' in the above table. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. The performance of other share classes may differ.
Ready to Invest?
All U.S. self-directed investors can download the SoFi or Titan app and, with as little as $500, invest in a portfolio of private and public companies through the ARK Venture Fund. SoFi and Titan provide members with the ability to invest in a standard brokerage account, or through a Traditional or Roth Individual Retirement Account (IRA).
[1] Private portfolio companies are internally valued, and our valuations may differ from those of other entities that may value the same companies.